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ING Balanced Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   22.91  23 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.52
1 month 1.33
6 months 18.09
9 months 62.94
1 year 65.30

Profile

Essentials 
Fund categoryEquity - Balanced Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateApril 25, 2000
Fund managerMr. Ramanathan K
Fund info 
AMCING Investment Management (India) Pvt. Ltd.
ObjectiveThe fund seeks to generate long growth of capital and current Income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth. And the balance 40% in fixed income securities, money market instruments, cash and cash equivalents.
Asset (Rs crore) 6.36 ( August 31, 2009)
Dividend (%) 45.00 ( December 26, 2005)

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Other details

Registered office601/602,¸ -¸ - - -
Tel-
Fax-
Email-
Website-
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Reliance Inds.5.2
Infosys Techno.4.7
Bharti Airtel3.72
ICICI Bank3.06
ITC Ltd.2.88
ONGC2.58
HDFC2.5
Tech Mahindra Ltd.2.49
HDFC Bank2.39
SBI2.38

Top 10 industry allocation

CompanyPercentage
Computers - Software9.0
Diversified8.0
Pharmaceuticals6.0
Finance - Banks - Private Sector5.0
Finance - Banks - Public Sector4.0
Telecommunications - Service4.0
Finance - Housing3.0
Cigarettes3.0
Power - Generation/Distribution3.0
Oil Drilling And Exploration3.0